Group One Trading
AUD

Group One Trading’s Audacy, Inc. AUD Stock Holding History

Group One Trading’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,000
Closed -$4K – 8524
2022
Q2 		$4K Buy
4,000
+2,600
+186% +$5.21K ﹤0.01% 7254
2022
Q1 		$4K Buy
1,400
+1,200
+600% +$3.17K ﹤0.01% 7585
2021
Q4 		$1K Sell
200
-1,200
-86% -$3.69K ﹤0.01% 8079
2021
Q3 		$5K Sell
1,400
-6,100
-81% -$21.4K ﹤0.01% 7779
2021
Q2 		$32K Sell
7,500
-52,200
-87% -$240K ﹤0.01% 6927
2021
Q1 		$313K Buy
59,700
+23,500
+65% +$114K ﹤0.01% 4537
2020
Q4 		$89K Sell
36,200
-207,100
-85% -$423K ﹤0.01% 4657
2020
Q3 		$392K Buy
243,300
+199,000
+449% +$298K ﹤0.01% 3064
2020
Q2 		$61K Buy
44,300
+38,000
+603% +$53.8K ﹤0.01% 4237
2020
Q1 		$11K Sell
6,300
-400
-6% -$1.45K ﹤0.01% 4547
2019
Q4 		$31K Sell
6,700
-5,200
-44% -$21.7K ﹤0.01% 4216
2019
Q3 		$40K Sell
11,900
-102,400
-90% -$459K ﹤0.01% 4080
2019
Q2 		$663K Sell
114,300
-125,500
-52% -$771K 0.01% 1889
2019
Q1 		$1.26M Buy
239,800
+230,800
+2,564% +$1.53M 0.01% 1251
2018
Q4 		$51K Buy
+9,000
New +$59.9K ﹤0.01% 3557
2018
Q3 		– Sell
-9,000
Closed -$68K – 5746
2018
Q2 		$68K Sell
9,000
-101,200
-92% -$858K ﹤0.01% 3790
2018
Q1 		$1.06M Sell
110,200
-203,400
-65% -$2.11M 0.01% 1481
2017
Q4 		$3.39M Buy
+313,600
New +$3.57M 0.02% 858
2017
Q2 		– Sell
-3,800
Closed -$54K – 5217
2017
Q1 		$54K Buy
+3,800
New +$56.2K ﹤0.01% 3356

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

Group One Trading's AUD Position: Q2 2023 in Review

Group One Trading sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 1,793 shares — an estimated $242 sold.

Group One Trading first reported a position in AUD in Q3 2014 and held it in 21 quarters. The position peaked at $2.84M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • Group One Trading reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 1,793 Audacy, Inc. shares in Q2 2023, an estimated $242.
  • Group One Trading first reported a position in Audacy, Inc. in Q3 2014 and held it in 21 quarters.
  • Group One Trading's Audacy, Inc. position peaked at $2.84M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.